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ACU Aurora Solar Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
4.44MMarket Cap-6.67P/E (TTM)

Aurora Solar Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.21%-711.66K
-257.66%-645.56K
116.87%409.47K
-603.54%-1.49M
97.33%-35.93K
4,834.21%763.49K
148.09%409.47K
36.94%-2.43M
79.75%-212.04K
-47.29%-1.35M
Net income from continuing operations
-131.69%-422.53K
-102.15%-439.96K
95.14%-217.64K
80.65%-342.87K
186.62%514.53K
83.58%-182.37K
78.30%-217.64K
-5.49%-4.48M
-56.45%-1.77M
44.34%-594.05K
Operating gains losses
----
0.00%344
-96.96%344
--0
----
----
--344
--11.31K
----
----
Depreciation and amortization
54.62%185.89K
-74.18%134.14K
4.75%519.45K
-28.86%144.94K
-39.48%112.35K
66.84%120.22K
1,406.65%519.45K
234.68%495.91K
437.82%203.73K
402.15%185.65K
Asset impairment expenditure
--0
--0
-76.65%191.04K
-79.80%155.71K
--0
--0
--191.04K
1,001.19%818.16K
948.85%770.63K
--47.52K
Remuneration paid in stock
-57.98%72.69K
-65.67%93.75K
-49.78%273.13K
-162.47%-39.83K
55.61%120.49K
-47.10%172.99K
261.20%273.13K
9.99%543.85K
-49.87%63.76K
-43.46%77.43K
Deferred tax
-697.93%-216.21K
92.21%-18.48K
-251.38%-237.22K
----
----
-158.11%-27.1K
---237.22K
--156.7K
----
----
Other non cashItems
-252.15%-3.93K
72.28%-4.73K
-106.19%-17.06K
-66.73%85.89K
-1,311.87%-108.91K
-67.03%2.59K
-2,463.30%-17.06K
1,411.34%275.68K
5,547.21%258.13K
173.83%8.99K
Change In working capital
-148.37%-327.56K
-300.37%-410.63K
58.72%-102.56K
-1,414.02%-1.26M
34.24%-674.73K
5.64%677.16K
-351.55%-102.56K
-423.75%-248.48K
-26.87%95.77K
-4,089.09%-1.03M
-Change in receivables
185.61%538.12K
-49.74%200.2K
1,180.93%398.33K
48.24%1.07M
11.24%-1.08M
-55.63%188.41K
307.88%398.33K
18.76%31.1K
1,568.58%723.55K
-30,137.83%-1.21M
-Change in inventory
55.27%-74.73K
13.23%-498.36K
-298.36%-574.32K
-82.58%-738.88K
-64.66%310.73K
15.08%-167.1K
-4,952.29%-574.32K
2,779.52%289.54K
-2,249.15%-404.69K
2,916.12%879.16K
-Change in prepaid assets
137.48%62.36K
122.71%119.78K
-997.53%-527.43K
-306.44%-26.79K
-502.32%-268.18K
-5,936.20%-166.39K
-2,123.20%-527.43K
154.13%58.77K
-68.69%12.98K
400.32%66.66K
-Change in payables and accrued expense
207.25%258.48K
-934.84%-501.41K
185.29%80K
35.56%-479.9K
168.02%806.97K
-161.04%-241.02K
233.47%60.06K
8.66%-93.79K
-2,826.73%-744.73K
938.21%301.09K
-Change in other working capital
-204.57%-1.11M
-50.23%269.16K
197.52%520.86K
-313.40%-1.09M
57.84%-446.1K
--1.06M
--540.79K
-12,856.84%-534.08K
--508.65K
-25,571.40%-1.06M
Cash from discontinued investing activities
Operating cash flow
-193.21%-711.66K
-257.66%-645.56K
116.87%409.47K
-603.54%-1.49M
97.33%-35.93K
4,834.21%763.49K
148.09%409.47K
36.94%-2.43M
79.75%-212.04K
-47.29%-1.35M
Investing cash flow
Cash flow from continuing investing activities
-36.29%-75.17K
35.93%-168.45K
-111.75%-262.9K
-136.22%-137.1K
-21.13%-51.9K
-102.90%-55.16K
-262.9K
1,272.06%2.24M
9,703.17%378.56K
-1,169.42%-42.84K
Net PPE purchase and sale
-105.87%-66.92K
23.39%-167.03K
-255.54%-218.04K
-642.65%-137.07K
13.80%-33.33K
-672.43%-32.5K
---218.04K
63.83%-61.33K
-368.10%-18.46K
-1,045.88%-38.66K
Net intangibles purchas and sale
--0
96.10%-1.42K
-28.02%-36.34K
99.85%-25
-194.22%-18.57K
-161.23%-14.13K
---36.34K
---28.39K
-240.02%-16.67K
46.46%-6.31K
Net business purchase and sale
----
----
--0
--0
----
----
----
--2.35M
--436.04K
--0
Net other investing changes
3.13%-8.26K
----
57.86%-8.52K
--0
--0
---8.52K
---8.52K
5.60%-20.23K
-87.84%-22.36K
----
Cash from discontinued investing activities
Investing cash flow
-36.29%-75.17K
35.93%-168.45K
-111.75%-262.9K
-136.22%-137.1K
-21.13%-51.9K
-102.90%-55.16K
---262.9K
1,272.06%2.24M
9,703.17%378.56K
-1,169.42%-42.84K
Financing cash flow
Cash flow from continuing financing activities
1.30%-57.29K
76.90%-54.52K
-125.92%-236.03K
32.55%-36.02K
8.77%-76.59K
-105.42%-58.05K
-908.86%-236.03K
-72.28%910.47K
-115.75%-53.4K
-213.23%-83.95K
Net issuance payments of debt
1.30%-57.29K
76.90%-54.52K
-18.71%-236.03K
32.55%-36.02K
8.77%-76.59K
-52.40%-58.05K
-908.86%-236.03K
-114.98%-198.83K
-115.75%-53.4K
-328.21%-83.95K
Net common stock issuance
----
----
--0
--0
----
----
----
-67.18%1.17M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-94.77%6K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
78.59%-61.7K
--0
--0
Cash from discontinued financing activities
Financing cash flow
1.30%-57.29K
76.90%-54.52K
-125.92%-236.03K
32.55%-36.02K
8.77%-76.59K
-105.42%-58.05K
-908.86%-236.03K
-72.28%910.47K
-115.75%-53.4K
-213.23%-83.95K
Net cash flow
Beginning cash position
-43.62%2.15M
1.75%2.85M
38.90%2.8M
61.53%4.36M
7.59%4.28M
234.01%3.81M
38.90%2.8M
-27.24%2.02M
-12.78%2.7M
1.07%3.98M
Current changes in cash
-229.81%-844.12K
-870.83%-868.53K
-112.39%-89.46K
-1,571.83%-1.66M
88.84%-164.41K
-78.01%650.28K
89.77%-89.46K
195.64%722.04K
110.52%113.12K
-74.66%-1.47M
Effect of exchange rate changes
172.43%133.28K
21.59%168.5K
121.69%138.58K
1,842.22%158.54K
24.99%241K
-51.81%-184K
--138.58K
--62.51K
---9.1K
--192.82K
End cash Position
-66.37%1.44M
-24.56%2.15M
1.75%2.85M
1.75%2.85M
61.53%4.36M
7.59%4.28M
149.62%2.85M
38.90%2.8M
38.90%2.8M
-12.78%2.7M
Free cash from
-208.61%-778.57K
-2,388.60%-814.01K
101.41%35.57K
-607.39%-1.75M
93.69%-87.83K
2,884.54%716.85K
104.18%35.57K
37.37%-2.52M
76.21%-247.17K
-49.72%-1.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.21%-711.66K-257.66%-645.56K116.87%409.47K-603.54%-1.49M97.33%-35.93K4,834.21%763.49K148.09%409.47K36.94%-2.43M79.75%-212.04K-47.29%-1.35M
Net income from continuing operations -131.69%-422.53K-102.15%-439.96K95.14%-217.64K80.65%-342.87K186.62%514.53K83.58%-182.37K78.30%-217.64K-5.49%-4.48M-56.45%-1.77M44.34%-594.05K
Operating gains losses ----0.00%344-96.96%344--0----------344--11.31K--------
Depreciation and amortization 54.62%185.89K-74.18%134.14K4.75%519.45K-28.86%144.94K-39.48%112.35K66.84%120.22K1,406.65%519.45K234.68%495.91K437.82%203.73K402.15%185.65K
Asset impairment expenditure --0--0-76.65%191.04K-79.80%155.71K--0--0--191.04K1,001.19%818.16K948.85%770.63K--47.52K
Remuneration paid in stock -57.98%72.69K-65.67%93.75K-49.78%273.13K-162.47%-39.83K55.61%120.49K-47.10%172.99K261.20%273.13K9.99%543.85K-49.87%63.76K-43.46%77.43K
Deferred tax -697.93%-216.21K92.21%-18.48K-251.38%-237.22K---------158.11%-27.1K---237.22K--156.7K--------
Other non cashItems -252.15%-3.93K72.28%-4.73K-106.19%-17.06K-66.73%85.89K-1,311.87%-108.91K-67.03%2.59K-2,463.30%-17.06K1,411.34%275.68K5,547.21%258.13K173.83%8.99K
Change In working capital -148.37%-327.56K-300.37%-410.63K58.72%-102.56K-1,414.02%-1.26M34.24%-674.73K5.64%677.16K-351.55%-102.56K-423.75%-248.48K-26.87%95.77K-4,089.09%-1.03M
-Change in receivables 185.61%538.12K-49.74%200.2K1,180.93%398.33K48.24%1.07M11.24%-1.08M-55.63%188.41K307.88%398.33K18.76%31.1K1,568.58%723.55K-30,137.83%-1.21M
-Change in inventory 55.27%-74.73K13.23%-498.36K-298.36%-574.32K-82.58%-738.88K-64.66%310.73K15.08%-167.1K-4,952.29%-574.32K2,779.52%289.54K-2,249.15%-404.69K2,916.12%879.16K
-Change in prepaid assets 137.48%62.36K122.71%119.78K-997.53%-527.43K-306.44%-26.79K-502.32%-268.18K-5,936.20%-166.39K-2,123.20%-527.43K154.13%58.77K-68.69%12.98K400.32%66.66K
-Change in payables and accrued expense 207.25%258.48K-934.84%-501.41K185.29%80K35.56%-479.9K168.02%806.97K-161.04%-241.02K233.47%60.06K8.66%-93.79K-2,826.73%-744.73K938.21%301.09K
-Change in other working capital -204.57%-1.11M-50.23%269.16K197.52%520.86K-313.40%-1.09M57.84%-446.1K--1.06M--540.79K-12,856.84%-534.08K--508.65K-25,571.40%-1.06M
Cash from discontinued investing activities
Operating cash flow -193.21%-711.66K-257.66%-645.56K116.87%409.47K-603.54%-1.49M97.33%-35.93K4,834.21%763.49K148.09%409.47K36.94%-2.43M79.75%-212.04K-47.29%-1.35M
Investing cash flow
Cash flow from continuing investing activities -36.29%-75.17K35.93%-168.45K-111.75%-262.9K-136.22%-137.1K-21.13%-51.9K-102.90%-55.16K-262.9K1,272.06%2.24M9,703.17%378.56K-1,169.42%-42.84K
Net PPE purchase and sale -105.87%-66.92K23.39%-167.03K-255.54%-218.04K-642.65%-137.07K13.80%-33.33K-672.43%-32.5K---218.04K63.83%-61.33K-368.10%-18.46K-1,045.88%-38.66K
Net intangibles purchas and sale --096.10%-1.42K-28.02%-36.34K99.85%-25-194.22%-18.57K-161.23%-14.13K---36.34K---28.39K-240.02%-16.67K46.46%-6.31K
Net business purchase and sale ----------0--0--------------2.35M--436.04K--0
Net other investing changes 3.13%-8.26K----57.86%-8.52K--0--0---8.52K---8.52K5.60%-20.23K-87.84%-22.36K----
Cash from discontinued investing activities
Investing cash flow -36.29%-75.17K35.93%-168.45K-111.75%-262.9K-136.22%-137.1K-21.13%-51.9K-102.90%-55.16K---262.9K1,272.06%2.24M9,703.17%378.56K-1,169.42%-42.84K
Financing cash flow
Cash flow from continuing financing activities 1.30%-57.29K76.90%-54.52K-125.92%-236.03K32.55%-36.02K8.77%-76.59K-105.42%-58.05K-908.86%-236.03K-72.28%910.47K-115.75%-53.4K-213.23%-83.95K
Net issuance payments of debt 1.30%-57.29K76.90%-54.52K-18.71%-236.03K32.55%-36.02K8.77%-76.59K-52.40%-58.05K-908.86%-236.03K-114.98%-198.83K-115.75%-53.4K-328.21%-83.95K
Net common stock issuance ----------0--0-------------67.18%1.17M--0--0
Proceeds from stock option exercised by employees ----------0--0-------------94.77%6K--0--0
Net other financing activities ----------------------------78.59%-61.7K--0--0
Cash from discontinued financing activities
Financing cash flow 1.30%-57.29K76.90%-54.52K-125.92%-236.03K32.55%-36.02K8.77%-76.59K-105.42%-58.05K-908.86%-236.03K-72.28%910.47K-115.75%-53.4K-213.23%-83.95K
Net cash flow
Beginning cash position -43.62%2.15M1.75%2.85M38.90%2.8M61.53%4.36M7.59%4.28M234.01%3.81M38.90%2.8M-27.24%2.02M-12.78%2.7M1.07%3.98M
Current changes in cash -229.81%-844.12K-870.83%-868.53K-112.39%-89.46K-1,571.83%-1.66M88.84%-164.41K-78.01%650.28K89.77%-89.46K195.64%722.04K110.52%113.12K-74.66%-1.47M
Effect of exchange rate changes 172.43%133.28K21.59%168.5K121.69%138.58K1,842.22%158.54K24.99%241K-51.81%-184K--138.58K--62.51K---9.1K--192.82K
End cash Position -66.37%1.44M-24.56%2.15M1.75%2.85M1.75%2.85M61.53%4.36M7.59%4.28M149.62%2.85M38.90%2.8M38.90%2.8M-12.78%2.7M
Free cash from -208.61%-778.57K-2,388.60%-814.01K101.41%35.57K-607.39%-1.75M93.69%-87.83K2,884.54%716.85K104.18%35.57K37.37%-2.52M76.21%-247.17K-49.72%-1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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